Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,022 |
| Balance sheet | Cash and cash equivalents | 91,200 |
| Balance sheet | Current assets | 446,348 |
| Balance sheet | Current liabilities | 25,222 |
| Balance sheet | Equity | 852,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 431,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,125 |
| Income statement scheme 2 | Revenue | 1,290,799 |
| Income statement scheme 2 | Annual period profit / loss | 632,601 |
| Income statement scheme 2 | Operating profit (loss) | 474,553 |
| Income statement scheme 2 | Profit (loss) before income tax | 634,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 217,125 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -77,560 |
Linked company
Company: osaühing TEKSER GRUPP